2026-04-21T10:01:07-04:00 2025-12-31 861065772 DELOITTE TAX LLP 300 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 816554843 MARCENE SURBER TUW 1020000249 SURB 8123761981 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761981 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 191700 178 178 6257 6257 10998 47191 10998 0 17433 17433 3000 1800 1200 0 0 0 0 0 0 695 0 0 695 0 0 260 0 0 0 0 0 0 0 3955 1800 0 1895 19000 19000 22955 1800 0 20895 -5522 15633 0 281 47 47 6686 4799 4799 0 0 0 8519 8225 8233 74789 80554 122626 63750 54877 55995 0 154025 148502 191700 0 X 154025 148502 154025 148502 154025 148502 154025 -5522 0 148503 1 148502 4.033 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-01-30 2025-02-05 59 55 4 4 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 181 150 31 31 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 105 61 44 44 2. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 103 98 5 5 1.911 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-02-05 1070 425 645 645 1.074 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-29 11 11 223.333 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 2260 2190 70 70 .772 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 11 11 536.403 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 7740 7174 566 566 23.87 BLACKROCK EMERGING MARKETS FUND CL K 2024-07-16 2025-08-04 623 556 67 67 4.821 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 54 53 1 1 3. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 340 184 156 156 22. ISHARES CORE MSCI EAFE ETF 2024-03-19 2025-08-04 1815 1216 599 599 .269 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-04 157 60 97 97 13.815 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 130 122 8 8 35.21 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 1033 838 195 195 354.763 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-10-21 10409 7938 2471 2471 12.766 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 90 82 8 8 2. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-10-21 496 400 96 96 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 129 101 28 28 4. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-21 354 179 175 175 .651 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 405 145 260 260 37.265 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-12-09 357 328 29 29 21.895 ARTISAN HIGH INCOME FUND 2025-10-21 2025-12-09 201 202 -1 -1 55.502 BAIRD CORE PLUS BOND INST 2025-10-21 2025-12-09 572 580 -8 -8 99.838 BAIRD CORE PLUS BOND INST 2024-07-16 2025-12-09 1028 1010 18 18 17.387 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-10-21 2025-12-09 184 185 -1 -1 28.832 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-12-09 305 276 29 29 21.049 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-12-09 630 506 124 124 14. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2025-12-09 457 458 -1 -1 11.316 DODGE & COX GLOBAL BOND FUND - I 2025-10-21 2025-12-09 128 129 -1 -1 27.431 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-12-09 311 300 11 11 53.794 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-12-09 397 347 50 50 35.707 HARTFORD WORLD BOND F FUND 2025-10-21 2025-12-09 364 366 -2 -2 6.982 HARTFORD WORLD BOND F FUND 2023-12-28 2025-12-09 71 71 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-12-09 382 299 83 83 5. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-12-09 621 306 315 315 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-10-21 2025-12-09 192 196 -4 -4 5. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-12-09 481 487 -6 -6 4. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-12-09 1008 628 380 380 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-12-09 407 304 103 103 20. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-12-09 1780 894 886 886 10. JP MORGAN EQUITY PREMIUM INCOME 2025-10-21 2025-12-09 571 563 8 8 62.487 METROPOLITAN WEST T/R BOND-I #512 2025-10-21 2025-12-09 576 583 -7 -7 139.793 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-12-09 1287 1281 6 6 23.88493 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-10-21 2025-12-09 664 684 -20 -20 2.73407 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-12-09 76 78 -2 -2 17.795 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-12-09 1543 1283 260 260 3. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-12-09 161 147 14 14 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-12-09 308 217 91 91 17.471 VANGUARD EMERGING MARKETS SELECT STOCK F 2025-10-21 2025-12-09 492 483 9 9 3.786 VANGUARD EMERGING MARKETS BOND FUND - A 2025-10-21 2025-12-09 94 94 13.89 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-12-09 344 323 21 21 2.764 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-12-09 1749 614 1135 1135 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 10998 217 0 217 0 217 160 0 0 160 0 57 0 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8123761981 300 HIGH STREET HAMILTON OH 45011 false false false false true false false false false false false false false false false false false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 3000 NONE 0 NONE 0 192842 4477 0 197319 0 0 197319 2960 194359 9718 9718 217 217 9501 0 9501 0 9501 20895 0 0 0 0 20895 9501 0 0 48731 9616 95230 0 19732 173309 20895 0 0 0 9501 11394 0 0 184703 0 0 0 0 0 0 48731 135972 9616 95230 0 19732 11394 X FLAT ROCK CHRISTIAN CHURCH 2854 W POPE STREET FLAT ROCK IN 47234 NONE PC PARSONAGE/SANCTUARY 19000 19000 14 178 14 6257 18 10998 17433 17433 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BAIRD CORE PLUS BOND INST 17648 18178 DODGE & COX GLOBAL BOND FUND 4710 4862 ARTISAN HIGH INCOME FUND 2186 2200 METROPOLITAN WEST #512 21032 21066 VANGUARD EMERGING MARKETS BOND 4498 4928 BLACKROCK EMERGING MARKETS FUN HARFORD WORLD BOND FUND 4803 4761 ISHARES CORE MSCI EAFE INDEX T 10158 19502 ISHARES RUSSELL 2000 INDEX FD 4023 7385 ISHARES EDGE MSCI USA QUALITY 2233 3008 INVESCO S&P 500 EQUAL WEIGHT 2884 3640 JPMORGAN EQUITY PREMIUM INCOME 6013 6239 BROWN ADVISORY SMALL-CAP FUNDA 4586 6327 T ROWE PRICE DIVIDEND GROWTH F 8389 16422 VANGUARD 500 INDEX FUND CL ADM 6434 19832 BLACKROCK MULTI-ASSET INCOME # 4965 5462 DIMENSIONAL EMERGING MARKETS C 4846 4896 ISHARES S&P 500 / BARRA GROWTH 2268 4314 SPDR SELECT SECTOR SPDR TR IND 650 931 EATON VANCE ALL ASSET STRATEGY SPDR HEALTH CARE SELECT SECTOR 893 1084 SPDR CONSUMER STAPLES SELECT S 957 1010 SPDR ENERGY SELECT SECTOR SPDR PRINCIPAL REAL STATE SECURITIE 7559 8243 EATON VANCE PARAMETRIC COMMODI 3887 3993 SPDR FINANCIALS SELECT SECTOR 1284 1424 AQR MANAGED FUTURES STRATEGY F 3658 3975 VANGUARD EMERGING MARKETS SELE 4867 4939 8225 8233 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 100 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0